Lawson Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,785
58,370
55,402
58,456
43,590
39,876
Depreciation, Depletion & Amortization
47,888
41,825
49,293
56,199
58,601
66,844
Other Funds
1,195
2,811
212
22
9,043
720
Funds from Operations
91,162
80,076
95,547
109,530
104,554
106,004
Changes in Working Capital
9,659
30,491
16,658
9,666
9,384
22,590
Net Operating Cash Flow
81,503
110,567
112,205
99,864
113,938
128,594
Capital Expenditures
40,356
48,953
56,492
64,067
69,298
Sale of Fixed Assets & Businesses
1,733
-
-
-
-
Purchase/Sale of Investments
51
1,842
3,361
921
-
Net Investing Cash Flow
47,924
100,433
68,657
76,227
91,209
Cash Dividends Paid - Total
20,978
22,979
24,249
24,751
25,258
Issuance/Reduction of Debt, Net
-
16,879
26,164
864
5,160
Net Financing Cash Flow
39,650
3,289
50,201
25,638
61,238
Net Change in Cash
4,006
7,995
7,104
2,436
38,336
Free Cash Flow
46,646
69,515
71,322
57,801
72,402
Net Assets from Acquisitions
-
41,381
-
1,805
14,929
Other Sources
3
3,135
-
-
-
Exchange Rate Effect
2,065
1,150
451
435
173
Other Uses
9,247
11,392
8,804
11,275
6,978
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